BOK FINANCIAL PRIVATE WEALTH, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$192,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.96% | -2.09K shares | -159K | $66.1 | 2.89K |
| Q2 2022 | share | Increase | 0.00% | 4.99K shares | 351K | $70.21 | 4.99K |
| Q1 2021 | share | Decrease | -100.00% | -4.51K shares | -306K | $68.73 | 0 |
| Q4 2020 | share | Increase | +3.48% | 152 shares | 28K | $67.16 | 4.51K |
| Q3 2020 | share | Decrease | -12.74% | -637 shares | -25K | $62.77 | 4.36K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $59.41 | 5K | |
| Q1 2020 | share | Decrease | -8.88% | -487 shares | -90K | $52.66 | 5K |
| Q4 2019 | share | Increase | +9.74% | 487 shares | 39K | $63.58 | 5.48K |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 321K | $61.76 | 5K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $59.21 | 5.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $56.1 | 5.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $49.79 | 5.03K | |
| Q3 2018 | share | Decrease | -2.12% | -109 shares | 13K | $53.86 | 5.03K |
| Q2 2018 | share | Decrease | -4.22% | -227 shares | -5K | $49.98 | 5.14K |
| Q1 2018 | share | Decrease | -0.90% | -49 shares | -7K | $48.55 | 5.37K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $49.12 | 5.42K | |
| Q3 2017 | share | Decrease | -34.43% | -2.84K shares | -132K | $46.64 | 5.42K |
| Q2 2017 | share | Decrease | -26.79% | -3.02K shares | -134K | $45.13 | 8.27K |
| Q1 2017 | share | Increase | +0.36% | 40 shares | 30K | $43.79 | 11.29K |
| Q4 2016 | share | Decrease | -24.54% | -3.66K shares | -169K | $41.31 | 11.25K |
| Q3 2016 | share | Increase | 0.00% | 14.91K shares | 678K | $41.22 | 14.91K |